Net Asset Value(s)

RNS Number : 5651E

NB Global Floating Rate Income Fund

31 May 2012

 



NB Global Floating Rate Income Fund Limited

31 May 2012

Net Asset Value Per Share

NB Global Floating Rate Income Fund Limited announces the following unaudited, estimated net asset values per share as at 30 May 2012:

                                                            GBP                                        USD

Ordinary Share                               £0.9668                               US$0.9714

Enquiries: 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

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